Trade receivables, net of allowance for credit losses of 12.5 in 2025 and 12.6 in 2024
490,600
488,200
Income tax receivables
69,000
35,500
Other receivables
101,100
109,900
Inventories, net of inventory reserves of 51.0 in 2025 and 45.4 in 2024 (note 6)
825,100
824,500
Prepaid expenses and other current assets
214,600
216,100
Total current assets
1,982,900
2,028,600
Property and equipment, net (note 7)
1,431,100
1,446,600
Goodwill (note 8)
2,899,800
2,902,500
Identifiable intangible assets, net (note 8)
344,100
357,800
Deferred taxes
55,100
140,600
Operating lease right-of-use-assets (note 4)
86,400
91,600
Other non-current assets
284,800
279,700
Total assets
7,084,200
7,247,400
Short-term borrowings (note 13)
154,200
317,600
Current portion of long-term debt (note 13)
47,600
42,100
Current portion of operating lease liabilities (note 4)
31,100
31,300
Accounts payable
779,000
805,600
Accrued restructuring costs (note 12)
34,000
25,900
Income tax payable
11,400
23,000
Other current liabilities
481,900
453,900
Total current liabilities
1,539,200
1,699,400
Long-term debt, less current portion (note 13)
3,971,800
3,982,400
Long-term operating lease liabilities, less current portion (note 4)
63,700
68,800
Deferred taxes
27,800
27,200
Other non-current liabilities
291,400
516,500
Total liabilities
5,893,900
6,294,300
Preferred stock, 0.10 par value per share, 50,000,000 shares authorized no shares issued in 2025 and 2024
0
0
Common stock, 0.10 par value per share, 400,000,000 shares authorized shares issued 155,175,199 in 2025 and 154,610,375 in 2024 shares outstanding 147,120,890 in 2025 and 145,731,673 in 2024
15,500
15,500
Additional paid-in capital
1,456,000
1,447,200
Retained earnings
1,015,700
790,400
Common stock in treasury, 8,054,309 shares in 2025 and 8,878,702 shares in 2024
366,600
366,600
Accumulated other comprehensive loss, net of taxes (note 20)
-930,300
-933,400
Total stockholders equity
1,190,300
953,100
Total liabilities and stockholders equity
7,084,200
7,247,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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